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SPUCvsPEXLETF Comparison

ETF 1

SPUC

Simplify US Equity Income ETF

This fund is part of

Options Strategies

+0.18%

Full SPUC fund page

VS

ETF 2

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

+0.65%

Full PEXL fund page

Simplify US Equity Income ETF (SPUC) belongs to the Options Strategies segment. Pacer US Export Leaders ETF (PEXL) is part of the US Large Cap segment. SPUC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PEXL's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. SPUC is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for PEXL. SPUC is up 8.74% year-to-date (YTD) with +$43M in YTD flows. PEXL performs better with 15.49% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of SPUC and PEXL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SPUC vs PEXL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPUC PEXL	-0.17%-7.22%	+4.07%+4.55%	+8.74%+15.49%	+17.11%+30.06%	+73.70%+57.72%	+79.08%+67.39%
Flows	SPUC PEXL	+$62M+$3K	+$40M+$3M	+$43M+$8M	+$40M+$5M	+$128M-$3M	+$128M+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPUC PEXL	+13.97%+25.69%	+16.32%+20.44%	+21.36%+20.65%	+21.89%+22.37%
Max drawdown	SPUC PEXL	-4.42%-10.22%	-10.91%-11.51%	-27.97%-24.70%	-29.26%-30.52%
Max drawdown duration	SPUC PEXL	37d30d	176d74d	210d153d	766d772d

Trading data

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	SPUC	PEXL
Last sale 7/31/2026 at 1:30 PM	$49.11	$70.52
Previous close 07/31/2026	$48.43	$70.28
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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SPUC

is actively managed and doesn’t replicate an index

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	SPUC	PEXL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SPUC	PEXL
Last price	$49.11	$70.52
1D performance	+1.40%	+0.34%
AuM	$152.74 M	$50.58 M
E/R	0.53%	0.6%

Characteristics

	SPUC	PEXL
Management strategy	Active	Passive
Provider	Simplify	PACER ETFs
Benchmark	-	Pacer US Export Leaders ETF Index
N° of holdings	497	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2020	July 23, 2018
ESG	No	No

More SPUC data on Trackinsight

More PEXL data on Trackinsight

Exposure

Countries

SPUC

USA

98.29%

Other

1.71%

PEXL

USA

95.2%

Other

4.8%

Sectors

SPUC

Technology

46.13%

Finance

13.25%

Consumer Non-Cycl.

8.84%

Healthcare

8.74%

Industrials

8.01%

Other

15.03%

PEXL

Technology

68.52%

Industrials

9.55%

Consumer Non-Cycl.

8.84%

Other

13.09%

Diversification

SPUC

Total weight of top 15 holdings out of 15

43.45%

PEXL

Total weight of top 15 holdings out of 15

55.34%

Top 15 holdings

Data as of June 30, 2026

SPUC

NVIDIA Corp.

7.57%

Apple, Inc.

6.64%

Microsoft Corp.

4.33%

Amazon.com, Inc.

3.64%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.79%

Alphabet, Inc.

2.61%

Micron Technology, Inc.

2.03%

Meta Platforms, Inc.

1.93%

Tesla, Inc.

1.85%

Eli Lilly & Co.

1.48%

Advanced Micro Devices, Inc.

1.48%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.37%

Intel Corp.

1.03%

PEXL

Advanced Micro Devices, Inc.

5.13%

Apple, Inc.

4.90%

Meta Platforms, Inc.

4.88%

Microsoft Corp.

4.80%

Broadcom Inc.

4.80%

Alphabet, Inc.

4.72%

Applied Materials, Inc.

3.95%

Lam Research Corp.

3.77%

GE Aerospace

3.06%

The Coca-Cola Co.

2.82%

Procter & Gamble Co.

2.76%

KLA Corp.

2.58%

Netflix, Inc.

2.47%

Sandisk Corp.

2.46%

Philip Morris International, Inc.

2.24%

Frequently asked questions about SPUC and PEXL

How have the SPUC and PEXL ETFs performed in 2026?

As of July 30, 2026, SPUC is up 8.74% year-to-date (YTD), while PEXL has returned 15.49%. That puts PEXL better performer ahead so far this year.

Which ETF is attracting more investor money: SPUC or PEXL?

Year-to-date, the SPUC ETF saw +$43M in flows, compared to +$8M for PEXL.

Which ETF is more volatile: SPUC or PEXL?

Over the past year, SPUC had a volatility of 16.32%, while PEXL experienced 20.44%.

Which ETF is bigger: SPUC or PEXL?

As of July 30, 2026, SPUC holds $152.74 M in assets under management (AUM), while PEXL manages $50.58 M.

What sectors do the SPUC and PEXL ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PEXL focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the SPUC ETF and PEXL ETF?

SPUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PEXL holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: SPUC or PEXL?

SPUC holds 504 securities with 43.45% of its assets in the top 15. PEXL has 100 securities and a top 15 weight of 55.34%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

November 22, 2023

SPUC

SPUCvsPEXLETF Comparison

Simplify US Equity Income ETF

Pacer US Export Leaders ETF

SPUC vs PEXL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SPUC and PEXL ETFs performed in 2026?

As of July 30, 2026, SPUC is up 8.74% year-to-date (YTD), while PEXL has returned 15.49%. That puts PEXL better performer ahead so far this year.

Which ETF is attracting more investor money: SPUC or PEXL?

Year-to-date, the SPUC ETF saw +$43M in flows, compared to +$8M for PEXL.

Which ETF is more volatile: SPUC or PEXL?

Over the past year, SPUC had a volatility of 16.32%, while PEXL experienced 20.44%.

Which ETF is bigger: SPUC or PEXL?

As of July 30, 2026, SPUC holds $152.74 M in assets under management (AUM), while PEXL manages $50.58 M.

What sectors do the SPUC and PEXL ETFs invest in?

SPUC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PEXL focuses on Technology, Industrials and Consumer Non-Cyclicals.

What are the top holdings of the SPUC ETF and PEXL ETF?

SPUC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PEXL holds in its top three: Advanced Micro Devices, Inc., Apple, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: SPUC or PEXL?

SPUC holds 504 securities with 43.45% of its assets in the top 15. PEXL has 100 securities and a top 15 weight of 55.34%.

Options Strategies in ETFs, Part 4: Put-Selling and Leverage

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